evenfolioETF Details
GMO·Foreign Large Growth·QLTI · NYSE Arca
GMO International Quality ETF (QLTI)
- Price
- $27.76
- —30 Oct 2026
- Assets
- $271.7M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.99%
- Yield
- 0.22%
- Trailing distributions
- 1Y return
- 7.6%+1.8%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
GMO International Quality ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.3% | +2.5% | +6.8% | +4.5% | +7.6% | — | — | — | +6.0% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +7.3% | +5.8% | +7.7% | -0.8% | +1.8% | — | — | — | +0.6% |
Holdings
The 10 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.04% |
| ITX.MC | Industria De Diseno Textil SA Share From Split | 4.99% |
| SAP | SAP SE ADR | 4.62% |
| UL | Unilever PLC ADR | 4.36% |
| ASML | ASML Holding NV ADR | 4.25% |
| KRZ.IR | Kerry Group PLC Class A | 3.95% |
| SAFRY | Safran SA ADR | 3.82% |
| NVS | Novartis AG ADR | 3.79% |
| RHHBY | Roche Holding AG ADR | 3.73% |
| LRLCY | L'Oreal SA ADR | 3.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.6
- P/S
- 3.0
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology24.7%
- Industrials19.2%
- Consumer staples18.4%
- Health care14.3%
- Consumer discretionary14.1%
- Materials9.2%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- GMO
- Category
- Equity · Foreign Large Growth
- Ticker
- QLTI
- Exchange
- NYSE Arca
- Inception
- 28 Oct 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.99%)
- Holdings turnover
- 5% (category 55%)
- Distribution yield
- 0.22%
- Beta, 3 years
- 0.00
- Total net assets
- $271.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- SPWO · SP Funds S&P World (ex-US) ETFSP Funds · $241.4M · ER 0.55%
- FICS · First Trust International Developed Capital Strength ETFFirst Trust · $196.4M · ER 0.70%5Y 5.1%
- MTRA · Invesco International Growth Focus ETFInvesco · $135.7M · ER 0.54%
- BKCI · BNY Mellon Concentrated International ETFBNY Mellon · $127M · ER 0.65%
- BGCG · Baillie Gifford International Concentrated Growth ETFBaillie Gifford Funds · $105M · ER 0.72%
- BCIL · Bancreek International Large Cap ETFBancreek Capital Advisors, LLC · $90.8M · ER 0.80%